WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.51M
3
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
SCHW icon
Charles Schwab
SCHW
+$1.19M

Top Sells

1
+$41.4M
2
+$12M
3
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
W.P. Carey
WPC
+$11.6M

Sector Composition

1 Technology 9.89%
2 Financials 8.17%
3 Consumer Staples 6.94%
4 Industrials 5.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$39.6K ﹤0.01%
+1,300
602
$39.5K ﹤0.01%
+443
603
$38.9K ﹤0.01%
+1,606
604
$38.7K ﹤0.01%
+459
605
$38K ﹤0.01%
+277
606
$37.8K ﹤0.01%
+321
607
$37.6K ﹤0.01%
+740
608
$37.4K ﹤0.01%
+326
609
$37.3K ﹤0.01%
+384
610
$37.3K ﹤0.01%
+4,779
611
$37K ﹤0.01%
+695
612
$36.8K ﹤0.01%
+2,500
613
$36.5K ﹤0.01%
+865
614
$36.4K ﹤0.01%
+830
615
$36.3K ﹤0.01%
+543
616
$36K ﹤0.01%
+210
617
$35.7K ﹤0.01%
+1,706
618
$35.5K ﹤0.01%
+401
619
$35.3K ﹤0.01%
+157
620
$34.9K ﹤0.01%
+2,000
621
$34.6K ﹤0.01%
+1,155
622
$34.5K ﹤0.01%
156
-1,147
623
$34.4K ﹤0.01%
+1,436
624
$34.3K ﹤0.01%
+77
625
$33.5K ﹤0.01%
+182
23 24
25
26 27